Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 694,677 632,336 652,000 703,104 682,188
I. Cash and cash equivalents 78,791 36,068 63,557 60,866 60,276
1. Cash 74,791 32,068 40,557 25,821 41,576
2. Cash equivalents 4,000 4,000 23,000 35,045 18,700
II. Short-term financial investments 5,000 6,500 9,597 25,597 26,597
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,000 6,500 9,597 25,597 26,597
III. Short-term receivables 379,611 452,299 432,075 504,039 502,872
1. Short-term receivables of customers 372,259 434,293 430,087 500,291 522,488
2. Prepayments to suppliers 15,491 13,832 8,439 1,547 1,052
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 3,652 17,028 13,411 27,476 13,224
7. Provision for doubtful short-term receivables -11,791 -12,854 -19,862 -25,274 -33,892
IV. Inventories 215,276 132,459 139,260 108,837 88,529
1. Inventories 221,379 142,755 150,364 119,487 98,814
2. Provision for decline in value of inventories -6,103 -10,296 -11,103 -10,650 -10,285
V. Other current assets 15,999 5,010 7,511 3,765 3,913
1. Short-term prepaid expenses 15,886 4,100 6,183 3,637 3,780
2. Deductible VAT 0 619 23 117 119
3. Taxes and the State Receivables 113 291 1,304 11 13
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 211,229 177,448 153,534 130,844 125,374
I. Long-term receivables 2,566 2,649 2,668 2,594 2,557
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 2,566 2,649 2,668 2,594 2,557
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,669 152,795 124,544 98,508 75,185
1. Tangible fixed assets 180,409 147,737 119,667 93,803 70,662
- Cost 513,527 511,340 512,024 512,396 512,396
- Accumulated depreciation -333,118 -363,604 -392,357 -418,593 -441,734
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,260 5,059 4,877 4,705 4,523
- Cost 7,154 7,154 7,154 7,154 7,154
- Accumulated depreciation -1,894 -2,095 -2,277 -2,449 -2,631
III. Real Estate Investments 865 865 865 865 865
- Cost 865 865 865 865 865
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 20,142 20,426 24,752 28,095 31,849
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,142 20,426 24,752 28,095 31,849
IV. Long-term financial investments 0 0 0 0 13,952
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 13,952
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,891 638 648 745 948
1. Long-term prepaid expenses 1,891 638 648 745 948
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 96 76 57 37 18
TOTAL ASSETS 905,906 809,784 805,534 833,948 807,561
CAPITAL RESOURCES
A. LIABILITIES 336,385 244,789 240,985 261,882 222,949
I. Current liabilities 335,523 244,117 240,514 261,597 222,663
1. Borrowings and short-term financial leased liabilities 210,826 136,584 128,116 111,572 111,427
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,565 78,282 85,291 106,792 86,352
4. Advances from customers 5,197 9,804 8,984 8,701 6,204
5. Taxes and other payables to the State Budget 4,823 4,809 5,423 8,887 5,651
6. Payables to employees 8,571 6,154 5,012 5,038 4,395
7. Short-term accrued expenses 3,998 3,013 162 3,571 3,308
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 57 0 0 0 0
11. Other short-term payables 949 1,150 1,383 14,165 751
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,536 4,320 6,144 2,871 4,575
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 862 673 471 285 286
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 282 320 320 285 286
6. Borrowings and long-term financial leased liabilities 580 353 151 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 569,521 564,995 564,549 572,066 584,612
I. ShareHolder's equity 569,521 564,995 564,549 572,066 584,612
1. Owner's investment capital 410,000 410,000 451,000 451,000 451,000
2. Share capital surplus -1,874 -1,874 -1,874 -1,874 -1,874
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 947 947 947 947 947
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 21,847 28,964 33,144 35,148 38,282
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 82,856 77,651 31,741 37,121 47,948
- After tax undistributed profit accumulated to the end of prior period 41,006 49,209 19,155 17,127 31,691
- Profit after tax undistributed this period 41,851 28,441 12,586 19,994 16,257
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 55,744 49,307 49,591 49,724 48,310
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 905,906 809,784 805,534 833,948 807,561